Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025) About Spectrum Asset Management, Inc. (Nb/Ca)Investment ActivitySpectrum Asset Management, Inc. (Nb/Ca) has $222.58 million in total holdings as of December 31, 2024.Spectrum Asset Management, Inc. (Nb/Ca) owns shares of 95 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 15.84% of the portfolio was purchased this quarter.About 11.17% of the portfolio was sold this quarter.This quarter, Spectrum Asset Management, Inc. (Nb/Ca) has purchased 95 new stocks and bought additional shares in 41 stocks.Spectrum Asset Management, Inc. (Nb/Ca) sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $15,186,521Invesco S&P 500 Equal Weight ETF $14,144,240Schwab U.S. Large-Cap Growth ETF $10,376,875iShares MSCI USA Min Vol Factor ETF $9,983,110iShares Gold Trust $7,494,676 Largest New Holdings this Quarter iShares MSCI Japan Small-Cap ETF $2,085,800 HoldingSPDR Portfolio S&P 600 Small Cap ETF $1,555,984 HoldingFT Vest U.S. Equity Deep Buffer ETF - November $1,063,087 HoldingPaycom Software $897,974 HoldingLandstar System $664,239 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 384,367 shares (about $10.02M)Schwab U.S. Large-Cap Growth ETF 279,671 shares (about $7.79M)Schwab International Equity ETF 166,075 shares (about $3.07M)Invesco S&P 500 Equal Weight ETF 13,803 shares (about $2.42M)iShares MSCI Japan Small-Cap ETF 28,514 shares (about $2.09M) Largest Sales this Quarter iShares Gold Trust 98,320 shares (about $4.87M)General Dynamics 13,795 shares (about $3.63M)Vanguard FTSE Europe ETF 44,585 shares (about $2.83M)NVIDIA 15,065 shares (about $2.02M)Walmart 19,814 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Asset Management, Inc. (Nb/Ca) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$15,186,521$10,020,441 ▲194.0%582,5296.8%ETFRSPInvesco S&P 500 Equal Weight ETF$14,144,240$2,418,704 ▲20.6%80,7186.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,376,875$7,794,438 ▲301.8%372,3314.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,983,110$543,218 ▼-5.2%112,4354.5%ETFIAUiShares Gold Trust$7,494,676$4,867,824 ▼-39.4%151,3773.4%FinanceDSEPFT Vest U.S. Equity Deep Buffer ETF - September$6,919,167$46,264 ▼-0.7%170,6463.1%ETFSCHFSchwab International Equity ETF$5,767,446$3,072,386 ▲114.0%311,7542.6%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$5,323,413$91,719 ▼-1.7%139,4712.4%ETFWMTWalmart$5,314,945$1,794,318 ▼-25.2%58,6912.4%Retail/WholesaleMSFTMicrosoft$5,204,697$268,496 ▼-4.9%12,3482.3%Computer and TechnologyHONHoneywell International$5,079,477$13,327 ▲0.3%22,4872.3%Multi-Sector ConglomeratesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$4,896,586$77,055 ▼-1.5%114,7012.2%ETFSCHWCharles Schwab$4,857,372$34,341 ▲0.7%65,6312.2%FinanceCVXChevron$4,759,652$33,169 ▲0.7%32,8612.1%Oils/EnergyORCLOracle$4,710,854$14,164 ▲0.3%28,2702.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$4,443,151$2,829,808 ▼-38.9%70,0042.0%ETFACNAccenture$4,130,719$45,381 ▼-1.1%11,7421.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,097,652$40,795 ▲1.0%9,0401.8%FinanceEWJiShares MSCI Japan ETF$3,954,271$17,580 ▼-0.4%58,9311.8%ETFCSCOCisco Systems$3,835,735$36,881 ▲1.0%64,7931.7%Computer and TechnologyABBVAbbVie$3,709,022$212,711 ▼-5.4%20,8721.7%MedicalDUKDuke Energy$3,699,495$15,515 ▲0.4%34,3371.7%UtilitiesEMREmerson Electric$3,590,005$18,961 ▲0.5%28,9681.6%Industrial ProductsCEGConstellation Energy$3,457,886$63,757 ▲1.9%15,4571.6%Oils/EnergyLHXL3Harris Technologies$3,336,599$183,159 ▲5.8%15,8671.5%AerospaceMDTMedtronic$3,327,087$67,679 ▲2.1%41,2941.5%MedicalXOMExxon Mobil$3,262,939$36,466 ▲1.1%30,3331.5%Oils/EnergyUNHUnitedHealth Group$3,189,108$178,072 ▲5.9%6,3041.4%MedicalVUGVanguard Growth ETF$3,048,749$81,678 ▼-2.6%7,4281.4%ETFDISWalt Disney$2,998,956$1,657,091 ▲123.5%26,8191.3%Consumer DiscretionaryVZVerizon Communications$2,978,849$12,677 ▲0.4%74,4901.3%Computer and TechnologyABTAbbott Laboratories$2,943,010$15,835 ▲0.5%26,0191.3%MedicalULTAUlta Beauty$2,759,631$28,270 ▲1.0%6,3451.2%Retail/WholesaleEWEdwards Lifesciences$2,637,911$179,227 ▼-6.4%35,6331.2%MedicalIJHiShares Core S&P Mid-Cap ETF$2,584,683$47,667 ▲1.9%41,4811.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,538,156$45,989 ▲1.8%19,7031.1%ManufacturingITAiShares U.S. Aerospace & Defense ETF$2,175,543$40,116 ▲1.9%14,9681.0%ETFSCHBSchwab US Broad Market ETF$2,089,532$1,401,451 ▲203.7%92,0500.9%ETFSCJiShares MSCI Japan Small-Cap ETF$2,085,800$2,085,800 ▲New Holding28,5140.9%ETFBWABorgWarner$1,884,134$6,008 ▼-0.3%59,2680.8%Auto/Tires/TrucksCOSTCostco Wholesale$1,876,451$916 ▲0.0%2,0480.8%Retail/WholesaleURAGlobal X Uranium ETF$1,849,411$41,943 ▲2.3%67,1990.8%ETFXLEEnergy Select Sector SPDR Fund$1,704,863$56,021 ▲3.4%19,9030.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,555,984$1,555,984 ▲New Holding34,6390.7%ETFSPYSPDR S&P 500 ETF Trust$1,502,173$588 ▲0.0%2,5550.7%FinanceRTXRTX$1,333,955$2,199 ▲0.2%11,5270.6%AerospaceAAPLApple$1,090,735$3,255 ▼-0.3%4,3560.5%Computer and TechnologyDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,063,087$1,063,087 ▲New Holding24,8000.5%ETFVRTVertiv$1,040,6680.0%9,1600.5%Computer and TechnologyESLTElbit Systems$985,1520.0%3,8100.4%AerospaceGOOGLAlphabet$936,016$82,339 ▼-8.1%4,9450.4%Computer and TechnologyPAYCPaycom Software$897,974$897,974 ▲New Holding4,3810.4%Computer and TechnologyVONEVanguard Russell 1000$892,979$6,668 ▼-0.7%3,3480.4%ETFROKRockwell Automation$732,1940.0%2,5620.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$730,9530.0%8,3700.3%ETFGEHCGE HealthCare Technologies$707,3730.0%9,0480.3%MedicalGDGeneral Dynamics$684,285$3,634,852 ▼-84.2%2,5970.3%AerospaceLSTRLandstar System$664,239$664,239 ▲New Holding3,8650.3%TransportationMUMicron Technology$658,357$8,428 ▼-1.3%7,8120.3%Computer and TechnologyHALHalliburton$643,986$643,986 ▲New Holding23,6850.3%Oils/EnergyMCDMcDonald's$641,995$2,319 ▲0.4%2,2150.3%Retail/WholesaleCLBCore Laboratories$641,700$14,194 ▼-2.2%37,0710.3%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$640,966$287 ▼0.0%13,4040.3%ETFVVisa$622,915$948 ▲0.2%1,9710.3%Business ServicesSLBSchlumberger$617,963$463 ▲0.1%16,0030.3%Oils/EnergyMORNMorningstar$608,544$674 ▲0.1%1,8070.3%Business ServicesDJULFT Vest U.S. Equity Deep Buffer ETF - July$460,5250.0%10,9700.2%ETFDEDeere & Company$460,361$1,702 ▲0.4%1,0820.2%Industrial ProductsIBTHiShares iBonds Dec 2027 Term Treasury ETF$460,041$932 ▲0.2%20,7260.2%ManufacturingSRESempra$457,967$8,483 ▼-1.8%5,1830.2%UtilitiesPFEPfizer$445,687$193,647 ▲76.8%16,7990.2%MedicalVTIVanguard Total Stock Market ETF$434,140$13,911 ▼-3.1%1,4980.2%ETFGOOGAlphabet$427,983$85,330 ▼-16.6%2,2470.2%Computer and TechnologyDMAYFT Vest U.S. Equity Deep Buffer ETF - May$375,0060.0%9,2050.2%ETFMLPAGlobal X MLP ETF$366,672$6,572 ▲1.8%7,4210.2%ETFPYPLPayPal$343,1070.0%4,0200.2%Computer and TechnologyMCKMcKesson$342,3720.0%6000.2%MedicalPEPPepsiCo$318,6160.0%2,0770.1%Consumer StaplesIBTGiShares iBonds Dec 2026 Term Treasury ETF$318,337$182 ▼-0.1%13,9560.1%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$283,082$36,939 ▼-11.5%12,1390.1%ManufacturingVEEVVeeva Systems$276,4790.0%1,3150.1%MedicalIVViShares Core S&P 500 ETF$275,503$32,377 ▼-10.5%4680.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$270,373$34 ▲0.0%7,9220.1%ETFIBMInternational Business Machines$263,7960.0%1,2000.1%Computer and TechnologyNVDANVIDIA$259,842$2,023,008 ▼-88.6%1,9350.1%Computer and TechnologyGLDSPDR Gold Shares$248,668$13,559 ▼-5.2%1,0270.1%FinanceADBEAdobe$245,0190.0%5510.1%Computer and TechnologyMELIMercadoLibre$241,463$134,335 ▼-35.7%1420.1%Retail/WholesaleDOCTFT Vest U.S. Equity Deep Buffer ETF - October$235,236$235,236 ▲New Holding5,9750.1%ETFTSLATesla$227,480$227,480 ▲New Holding5630.1%Auto/Tires/TrucksAMZNAmazon.com$209,518$209,518 ▲New Holding9550.1%Retail/WholesaleBEATBioTelemetry$171,120$46,000 ▲36.8%74,4000.1%MedicalTENON MEDICAL INC$48,222$29,375 ▲155.9%25,6500.0%COMTNONWTenon Medical$13,8030.0%1,070,0000.0%MedicalAAPLApple$394$8,213 ▼-95.4%2000.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$0$2,847,899 ▼-100.0%00.0%ETFSCHWAB CHARLES FAMILY FD$0$1,150,000 ▼-100.0%00.0%AMT TAX FREE MNYMMSMaximus$0$765,217 ▼-100.0%00.0%Business ServicesDLRDigital Realty Trust$0$753,805 ▼-100.0%00.0%FinanceEWQiShares MSCI France ETF$0$736,977 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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